RVNU

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Down$26.19
$-0.04
(-0.15%)
As of 1:00:00 AM EDT | 1/15/19  |  Market Closed

RVNU Trading Data

Open

$26.19

Low Price

$26.18

High Price

$26.31

Previous Last Price

$26.24

Bid Size

$0 X 0

Ask Size

$0 X 0

RVNU Portfolio Data

AUM

$57,882,000

Shares

2,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$26.31

Volume

Volume

6,600

Avg. Volume (YDT)

7,160

Dollar Volume

$165,879

Weekly Avg. Volume

5,720

Monthly Avg. Volume

7,010

Quarterly Avg. Volume

5,552

RVNU Fund Description

The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.

RVNU Chart

RVNU Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Inception Date

2013-06-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

RVNU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RVNU Holdings

Top 10 Holdings

North Texas Tollway Authority 5.0 01/01/2048
2.92%
New Jersey St Turnpike Auth 01/01/2045 5%
2.58%
Bay Area Ca Toll Auth Toll 10/01/2054 5% (072024TY)
2.58%
New York City Ny Muni Wtr Fin 06/15/2047 5% (64972GDJ)
0.96%
Port Auth Of New York & New Je 10/15/2041 5% (73358WZH)
2.25%
Illinois St Toll Highway Auth 01/01/2040 5% (452252KS)
2.12%
South Carolina St Public Svc A 12/01/2046 5% (837151KL)
2.07%
Met Transprtn Auth Ny Revenue 11/15/2037 5%
1.93%
New York City Water & Sewer System 5.00 06/15/2048
1.89%
San Joaquin Hills Ca Transprtn 01/15/2044 5% (798111GJ)
1.87%

Total RVNU Holdings

Total Holdings: 129

North Texas Tollway Authority 5.0 01/01/2048
2.92%
New Jersey St Turnpike Auth 01/01/2045 5%
2.58%
Bay Area Ca Toll Auth Toll 10/01/2054 5% (072024TY)
2.58%
New York City Ny Muni Wtr Fin 06/15/2047 5% (64972GDJ)
0.96%
Port Auth Of New York & New Je 10/15/2041 5% (73358WZH)
2.25%
Illinois St Toll Highway Auth 01/01/2040 5% (452252KS)
2.12%
South Carolina St Public Svc A 12/01/2046 5% (837151KL)
2.07%
Met Transprtn Auth Ny Revenue 11/15/2037 5%
1.93%
New York City Water & Sewer System 5.00 06/15/2048
1.89%
San Joaquin Hills Ca Transprtn 01/15/2044 5% (798111GJ)
1.87%
Los Angeles Ca Dept Of Arpts A 05/15/2046 5%
1.86%
San Francisco Airport & Country Airport 5.25 05/01/2048 - D
1.71%
Pennsylvania St Turnpike Commi 12/01/2046 5% (709224QG)
1.7%
San Francisco Calif City &Cnty 05/01/2046 5%
0.95%
CHICAGO O'HARE ARPT-B 5 1/1/2048
1.55%
Chicago Il O'Hare Internationa 01/01/2042 5%
1.51%
Los Angeles Ca Dept Wtr & Pwrr 07/01/2046 5% (544495S4)
1.46%
Virginia Small Business Financing Authority
1.39%
Atlanta Ga Wtr & Wstwtr Revenu 11/01/2040 5% (047870NE)
1.36%
DENVER CITY & CO ARPT 5 12/1/2048 (249182LW)
1.35%
Long Island Ny Pwr Auth Elec S 09/01/2044 5% (5426903C)
1.33%
Met Transprtn Auth Ny Revenue 11/15/2045 5% (59259Y3Q)
1.33%
New Orleans La Aviation Brd 01/01/2045 5% (64763HFL)
1.32%
Centrl Tx Regl Mobility Auth R 01/01/2045 5%
1.31%
New York City Ny Muni Wtr Fin 06/15/2039 5% (64972GHX)
0.29%
Metropolitan Transportation Authority NY 5.25 11/15/2032
1.24%
Dist Of Columbia Wtr & Swr Aut 10/01/2044 5% (254845KV)
1.23%
New York City Ny Transitional 08/01/2039 5%
1.17%
Texas St Wtr Dev Brd 10/15/2045 5%
1.17%
Massachusetts St Transprtn Fun 06/01/2044 5% (57604TCB)
1.15%
City & County of Denver CO Airport System Revenue 4.000 12/01/2043 (249182LN)
1.12%
Foothill Estrn Transprtn Corri 01/15/2049 6% (345105GY)
1.1%
Virginia Small Business Financing Authority 5 12/3
1.02%
SALT RIVER AZ PROJ AG 5 1/1/2039
1.01%
Houston Tx Utility Sys Revenue 11/15/2036 5%
0.99%
Los Angeles Department of Water and Power Systems Revenue 5.0 07/01/2042
0.99%
Honolulu City & Cnty Hi Wstwtr 07/01/2040 5%
0.98%
Los Angeles Ca Dept Of Wtr & P 07/01/2041 5%
0.4%
New York City Ny Transitionalf 05/01/2040 5%
0.98%
Pennsylvania St Turnpike Commi 12/01/2044 5%
0.98%
San Jose Ca Arpt Revenue 03/01/2041 5%
0.97%
New York City Ny Muni Wtr Fin 06/15/2046 5% (64972GJV)
0.97%
New York Transportation Development Corp 5.00 01/01/2034
0.97%
Austin Tx Wtr & Wstwtr Sys Rev 11/15/2039 5% (052476G8)
0.96%
Miami-Dade Cnty Fl Aviation Re 10/01/2038 5% (59333PR7)
0.96%
Greater Orlando Aviation Authority (392274X5)
0.96%
N Tx Tollway Auth Revenue 01/01/2038 5% (66285WNP)
0.95%
Chicago O'Hare International Airport 5.00 01/01/2047
0.95%
Chicago Il Midway Arpt Revenue 01/01/2041 5% (167562QW)
0.94%
Salt River Az Proj Agric Impt& 01/01/2038 5%
0.9%
TAMPA ETC EXWY-B-REF 4 7/1/2042
0.9%
Met Washington Dc Arpts Auth A 10/01/2035 5% (592647DD)
0.89%
Metropolitan Transportation Authority 4.00 11/15/2046
0.87%
Salt Lake City Ut Arpt Revenue 07/01/2047 5%
0.86%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00 07/01/2036
0.84%
Miami-Dade Cnty Fl Aviation Re 10/01/2036 5% (59333PL6)
0.79%
NY TRNSPRTN DEV-AMT 5 1/1/2030
0.79%
Centrl Puget Sound Wa Regl Tra 11/01/2045 5% (15504RGG)
0.78%
Puerto Rico Highway & Transprt 07/01/2036 5.25%
0.33%
Philadelphia Pa Wtr & Wstwtr R 07/01/2040 5% (717893ZB)
0.76%
Pennsylvania St Econ Dev Finga 12/31/2034 5% (70869PHV)
0.74%
South Carolina St Public Svc A 12/01/2055 5% (837151MR)
0.66%
NEW JERSEY ST TURNPIK 3.25 1/1/2038
0.66%
City & County of Denver CO Airport System Revenue 5.000 12/01/2043 (249182LV)
0.63%
OKLAHOMA ST TURNPIKE AUTH 4% 01/01/2042
0.63%
Dallas Tx Area Rapid Transit 12/01/2046 5% (235241RW)
0.59%
City of Philadelphia PA Airport Revenue 5.00 07/01/2047
0.57%
South Carolina St Public Svc A 12/01/2054 5.5% (837151JS)
0.54%
Metropolitan Transportation Authority 4.00 11/15/2042
0.53%
Chicago Il Wtrwks Revenue 11/01/2039 5%
0.52%
Foothill Estrn Transprtn Corri 01/15/2033 6.25% (345105GW)
0.5%
Washington Dc Met Area Transit 07/01/2042 5% (938782FT)
0.49%
Pennsylvania Turnpike Commission 5.0 12/01/2043 (709224K4)
0.49%
New York City Ny Transitional 02/01/2041 5% (64971WUD)
0.48%
Putnam County Development Authority 5.00 03/15/2042
0.48%
San Diego Cnty Ca Regl Transpr 04/01/2048 4.75%
0.48%
New Orleans La Aviation Brd 01/01/2048 5% (64763HHK)
0.47%
Salt Lake Corp Airport Revenue 5.25 07/01/2048 (795576HM)
0.44%
Las Vegas Convention & Visitors Authority 4.00 07/01/2049
0.44%
Burke County Development Authority 4.125 11/01/2045
0.43%
Louisiana Local Government Environmental Facilities 3.50 11/01/2032
0.41%
Alabama Federal Aid Highway Finance Authority 5.00 6/1/2037
0.4%
New Jersey St Turnpike Auth 01/01/2031 5%
0.02%
County of Harris TX 5.00 08/15/2047 (414005WT)
0.39%
Indiana St Muni Pwr Agy 01/01/2042 5% (454898TX)
0.39%
Chesapeake Bay Va Bridge & Tun 07/01/2041 5%
0.37%
South Carolina St Public Svc A 12/01/2049 5% (837151JT)
0.36%
Northeast Ohio Regional Sewer District 4.00 11/15/2049 (663903FK)
0.35%
State of Maryland Department of Transnportation 3.50 10/01/2033
0.33%
Alameda Corridor Transportation Authority 5.00 10/01/2035 (010869GZ)
0.32%
San Antonio Tx Wtr Revenue 05/15/2039 5% (79642BW8)
0.3%
San Antonio Tx Elec & Gas Reve 02/01/2047 5% (7962537Q)
0.3%
County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2044
0.29%
Connecticut St Spl Tax Oblig R 10/01/2033 5% (207758RX)
0.27%
Guam Govt Wtrwks Auth Wtr & Ws 01/01/2046 5%
0.23%
Indiana St Fin Auth Highway Re 06/01/2029 5% (45470RCX)
0.22%
East Bay Ca Muni Utility Distw 06/01/2045 5% (271014D5)
0.2%
Pennsylvania St Turnpike Commi 06/01/2042 5% (709224WQ)
0.19%
Los Angeles Cnty Ca Santn Dist 10/01/2042 4%
0.18%
NYC MUNI WTR FIN-CC-1 4 6/15/2037
0.17%
Houston Tx Utility Sys Revenue 11/15/2039 5% (4424355Z)
0.16%
Miami-Dade Cnty Fl Transit Sal 07/01/2038 4%
0.16%
Wisconsin Department of Transportation 5.00 07/01/2029
0.16%
Port Auth Of New York & New Je 10/15/2035 5% (73358WZG)
0.13%
Met Transprtn Auth Ny Revenue 11/15/2044 5.25%
0.1%
Illinois St Toll Highway Auth 01/01/2036 5% (452252JT)
0.1%
Wisconsin Department of Transportation 5.00 07/01/2030
0.09%
South Carolina St Public Svc A 12/01/2055 5.25% (837151PF)
0.09%
New York City Ny Muni Wtr Fin 06/15/2046 4%
0.09%
Puerto Rico Highway & Transprt 07/01/2035 5.25%
0.09%
Illinois St Muni Elec Agy Pwr 02/01/2034 4% (452024JC)
0.08%
Delaware River Pa Jt Toll Brid 07/01/2042 5%
0.08%
Broward Cnty Fl Arpt Sys Reven 10/01/2043 5.25% (114894TN)
0.07%
Puerto Rico Highway & Transprt 07/01/2041 5.25%
0.05%
Met Transprtn Auth Ny Revenue 11/15/2039 5%
0.04%
New York CIty Transitional Finance Authority Future Tax Secured 4.0 05/01/2042
0.03%
Ohio St Wtr Dev Auth Wtr Pollc 12/01/2029 5%
0.02%
Ohio St Wtr Dev Auth Wtr Pollc 06/01/2030 5%
0.02%
Centrl Puget Sound Wa Regl Tra 11/01/2029 5% (15504RFY)
0.02%
New Jersey St Turnpike Auth 01/01/2033 5%
0.02%
Illinois St Toll Highway Auth 12/01/2031 5% (452252LH)
0.02%
Deutsche X-Trackers Muni Infras Revn Bd ETF (RVNU)
0%

RVNU Technicals

Alpha

0.17

Beta

-0.04

Leverage

Long

Standard Deviation

0.25

RVNU Dividends

Dividend Date

2018-12-21

Latest Dividend

0.065

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.76

RVNU Performance

YTD Return

-0.3%

1 Year Return

-2.73%

3 Year Return

-1.91%

5 Year Return

10.04%

10 Year Return

12.4%

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